Jones Financial Companies Lllp

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 4,412
Total Value: 111609440675
Accession Number: 0000950123-25-005907
Form Type: 13F-HR/A
CIK: 0000815917
Manager Name: Jones Financial Companies Lllp

Data Enrichment

76% identified

3,344 identified1,068 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,412 positions • $111,609,440.675K total value

4,412 positions

Manager:

SEC FilingSEC DataHachi Filing

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81369Y605

514185(+71.0%)

Value:

$25.3B(+74.2%)

922908652

VXF|922908652

144025(+28.8%)

Value:

$24.9B(+17.3%)

Mastercard Inc

MA|57636Q104

46037(+44.0%)

Value:

$24.9B(+47.9%)

Alphabet Inc.

GOOG|02079K107

157902(+32.0%)

Value:

$24.6B(+8.2%)

46654Q203

473330

Value:

$24.5B

TRACTOR SUPPLY CO /DE/

TSCO|892356106

451649(+31.7%)

Value:

$24.2B(+32.8%)

14019W109

969533(+34.7%)

Value:

$24.1B(+35.5%)

CATERPILLAR INC

CAT|149123101

70621(+32.0%)

Value:

$23.3B(+20.0%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

65151(+24.8%)

Value:

$23.3B(+30.2%)

808524607

SCHA|808524607

984998(+23.4%)

Value:

$23.1B(+12.0%)

46137V464

204237(+54.0%)

Value:

$23.1B(+41.0%)

46434V860

455739(+64.5%)

Value:

$23.1B(+65.1%)

92204A702

VGT|92204A702

42351(+48.8%)

Value:

$23.0B(+30.0%)

SOUTHWEST AIRLINES CO

LUV|844741108

670098(+19.2%)

Value:

$22.5B(+19.0%)

TotalEnergies SE

TTE|89151E109

349303(-8.8%)

Value:

$22.5B(+7.8%)

CSX CORP

CSX|126408103

765767(+16.4%)

Value:

$22.4B(+5.6%)

Philip Morris International Inc.

PM|718172109

142104(+20.2%)

Value:

$22.1B(+55.5%)

46432F396

MTUM|46432F396

109844(+25.5%)

Value:

$22.1B(+21.8%)

87283Q867

684277(+56.0%)

Value:

$22.0B(+50.9%)

336917109

513551(+85.5%)

Value:

$22.0B(+97.2%)

Instrument	Shares		Other Manager	Value
(cusip81369Y605)✕	514.2K	QoQ +71.01% (+213.5K) YoY +1878.54% (+488.2K)	All Managers (Combined)	$25.3M	QoQ +74.18% (+$10.8M) YoY +2212.27% (+$24.2M)
(VXFcusip922908652)	144.0K	QoQ +28.81% (+32.2K) YoY +342.82% (+111.5K)	All Managers (Combined)	$24.9M	QoQ +17.29% (+$3.7M) YoY +337.03% (+$19.2M)
Mastercard Inc(MAcusip57636Q104)	46.0K	QoQ +44.00% (+14.1K) YoY +1386.02% (+42.9K)	All Managers (Combined)	$24.9M	QoQ +47.93% (+$8.1M) YoY +1569.38% (+$23.4M)
Alphabet Inc.(GOOGcusip02079K107)	157.9K	QoQ +32.04% (+38.3K) YoY +1171.76% (+145.5K)	All Managers (Combined)	$24.6M	QoQ +8.21% (+$1.9M) YoY +1203.61% (+$22.8M)
(cusip46654Q203)✕	473.3K	QoQ NEW(+473.3K) YoY NEW(+473.3K)	All Managers (Combined)	$24.5M	QoQ NEW(+$24.5M) YoY NEW(+$24.5M)
Tractor Supply Co /De/(TSCOcusip892356106)	451.6K	QoQ +31.66% (+108.6K) YoY +3689.00% (+439.7K)	All Managers (Combined)	$24.2M	QoQ +32.78% (+$6.0M) YoY +674.72% (+$21.0M)
(cusip14019W109)✕	969.5K	QoQ +34.74% (+250.0K) YoY +1328.97% (+901.7K)	All Managers (Combined)	$24.1M	QoQ +35.51% (+$6.3M) YoY +1275.21% (+$22.3M)
Caterpillar Inc(CATcusip149123101)	70.6K	QoQ +32.00% (+17.1K) YoY +1360.31% (+65.8K)	All Managers (Combined)	$23.3M	QoQ +19.97% (+$3.9M) YoY +1213.89% (+$21.5M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	65.2K	QoQ +24.76% (+12.9K) YoY +18621.55% (+64.8K)	All Managers (Combined)	$23.3M	QoQ +30.20% (+$5.4M) YoY +20754.06% (+$23.2M)
(SCHAcusip808524607)	985.0K	QoQ +23.39% (+186.8K) YoY +309.05% (+744.2K)	All Managers (Combined)	$23.1M	QoQ +11.98% (+$2.5M) YoY +94.95% (+$11.3M)
(cusip46137V464)✕	204.2K	QoQ +53.98% (+71.6K) YoY +9158.25% (+202.0K)	All Managers (Combined)	$23.1M	QoQ +41.00% (+$6.7M) YoY +9019.48% (+$22.8M)
(cusip46434V860)✕	455.7K	QoQ +64.48% (+178.7K) YoY NEW(+455.7K)	All Managers (Combined)	$23.1M	QoQ +65.07% (+$9.1M) YoY NEW(+$23.1M)
(VGTcusip92204A702)	42.4K	QoQ +48.82% (+13.9K) YoY +599.09% (+36.3K)	All Managers (Combined)	$23.0M	QoQ +30.00% (+$5.3M) YoY +624.24% (+$19.8M)
Southwest Airlines Co(LUVcusip844741108)	670.1K	QoQ +19.17% (+107.8K) YoY +148.50% (+400.4K)	All Managers (Combined)	$22.5M	QoQ +19.04% (+$3.6M) YoY +185.92% (+$14.6M)
Totalenergies Se(TTEcusip89151E109)	349.3K	QoQ -8.78% (-33.6K) YoY +53.07% (+121.1K)	All Managers (Combined)	$22.5M	QoQ +7.76% (-$1.6M) YoY +43.18% (+$6.8M)
Csx Corp(CSXcusip126408103)	765.8K	QoQ +16.45% (+108.2K) YoY +138.90% (+445.2K)	All Managers (Combined)	$22.4M	QoQ +5.56% (+$1.2M) YoY +88.51% (+$10.5M)
Philip Morris International Inc.(PMcusip718172109)	142.1K	QoQ +20.23% (+23.9K) YoY +497.70% (+118.3K)	All Managers (Combined)	$22.1M	QoQ +55.46% (+$7.9M) YoY +915.11% (+$19.9M)
(MTUMcusip46432F396)	109.8K	QoQ +25.48% (+22.3K) YoY +1929.26% (+104.4K)	All Managers (Combined)	$22.1M	QoQ +21.80% (+$4.0M) YoY +2075.74% (+$21.0M)
(cusip87283Q867)✕	684.3K	QoQ +55.97% (+245.6K) YoY +14014.62% (+679.4K)	All Managers (Combined)	$22.0M	QoQ +50.91% (+$7.4M) YoY +14929.76% (+$21.9M)
(cusip336917109)✕	513.6K	QoQ +85.52% (+236.7K) YoY +13716.27% (+509.8K)	All Managers (Combined)	$22.0M	QoQ +97.18% (+$10.8M) YoY +15265.12% (+$21.8M)